BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $658M
1-Year Est. Return 14.75%
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.11M
3
+$845K
4
GLO
Clough Global Opportunities Fund
GLO
+$782K
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$603K

Top Sells

1
+$892K
2
+$812K
3
+$454K
4
DNI
Dividend and Income Fund
DNI
+$446K
5
JLA
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
+$424K

Sector Composition

1 Financials 2.18%
2 Industrials 2.13%
3 Healthcare 1.77%
4 Technology 1.35%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$26K 0.02%
100
302
$25K 0.01%
570
303
$25K 0.01%
600
-200
304
$25K 0.01%
563
305
$25K 0.01%
600
306
$24K 0.01%
210
-140
307
$24K 0.01%
1,000
308
$24K 0.01%
705
309
$23K 0.01%
654
310
$23K 0.01%
345
311
$23K 0.01%
653
312
$22K 0.01%
200
313
$22K 0.01%
200
-136
314
$22K 0.01%
1,515
315
$22K 0.01%
300
316
$22K 0.01%
200
317
$22K 0.01%
750
-1,198
318
$21K 0.01%
400
-200
319
$21K 0.01%
3,218
320
$21K 0.01%
250
321
$21K 0.01%
2,670
+1,000
322
$20K 0.01%
300
323
$20K 0.01%
400
324
$20K 0.01%
1,437
-1,048
325
$20K 0.01%
200
11 12
13
14 15